Creative Planning
RGS icon

Creative Planning’s Regis Corp RGS Stock Holding History

Creative Planning’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5
Closed -$2K – 2589
2015
Q1 		$2K Hold
5
– – ﹤0.01% 3897
2014
Q4 		$2K Hold
5
– – ﹤0.01% 3840
2014
Q3 		$2K Buy
+5
New +$1.5K ﹤0.01% 3686

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning's RGS Position: Q2 2015 in Review

Creative Planning sold out of Regis Corp (RGS) in Q2 2015, closing a stake of 5 shares — an estimated $2K sold.

Creative Planning first reported a position in RGS in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 138 funds tracked by Wall St. Rank hold RGS as of Q2 2015.

  • Creative Planning reported no remaining Regis Corp position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 5 Regis Corp shares in Q2 2015, an estimated $2K.
  • Creative Planning first reported a position in Regis Corp in Q3 2014 and held it in 3 quarters.
  • Creative Planning's Regis Corp position peaked at $2K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.